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About

Morningstar Fund Report

AMP FLAP-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLAP-AMP Capital Multi-Asset
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -0.07 -4.68 12.66 0.14
+/- Cat -5.78 -3.32 -1.49 -0.78
+/- Index -9.70 -5.38 -1.43 -1.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 0.52 0.92 26 / 138
3 Month 0.14 -0.78 -1.51 132 / 138
1 Year 11.06 -2.72 -3.17 110 / 136
3 Year 2.20 -3.63 -5.53 132 / 133
5 Year 3.07 -2.81 -4.64 122 / 124

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.26 7.53 8.06
Sharpe Ratio 0.22 0.72 0.88
R-Squared 84.59 92.43 --
Beta 0.95 0.9 --
Alpha -4.88 -1.07 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
2.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 11.069
International Equity 22.813
Listed Property 7.917
Unlisted Property 0.000
Domestic Fixed Interest 6.459
International Fixed Interest 8.489
Cash 17.743
Other 25.508

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1717AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5339
Exit Price $ 1.5339
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 3.37%
Investment Management Fee 1.15%
Performance Fee Costs 0.14%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%